| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 17,725 | -1.5% |
| 1Q26 | 20,910 | +100.5% |
| 4Q25 | 19,956 | +53.2% |
| 3Q25 | 15,399 | +100.6% |
| 2Q25 | 17,990 | +33.3% |
| 1Q25 | 10,430 | +37.7% |
| 4Q24 | 13,023 | +11.8% |
| 3Q24 | 7,676 | -36.8% |
| 2Q24 | 13,500 | +25.0% |
| 1Q24 | 7,575 | -55.6% |
| 4Q23 | 11,653 | -0.0% |
| 3Q23 | 12,155 | +74.7% |
| 2Q23 | 10,796 | -7.3% |
| 1Q23 | 17,059 | +122.2% |
| 4Q22 | 11,657 | -1.5% |
| 3Q22 | 6,959 | -41.4% |
| 2Q22 | 11,651 | +78.2% |
| 1Q22 | 7,677 | -18.5% |
| 4Q21 | 11,835 | -2.6% |
| 3Q21 | 11,871 | +85.9% |
| 2Q21 | 6,539 | -32.3% |
| 1Q21 | 9,415 | -16.7% |
| 4Q20 | 12,153 | +3.3% |
| 3Q20 | 6,386 | -27.1% |
| 2Q20 | 9,663 | -21.9% |
| 1Q20 | 11,304 | -42.5% |
| 4Q19 | 11,762 | -45.5% |
| 3Q19 | 8,755 | -31.7% |
| 2Q19 | 12,375 | -14.5% |
| 1Q19 | 19,649 | +79.1% |
| 4Q18 | 21,593 | +138.4% |
| 3Q18 | 12,824 | +29.9% |
| 2Q18 | 14,471 | +36.9% |
| 1Q18 | 10,973 | +18.2% |
| 4Q17 | 9,058 | +15.4% |
| 3Q17 | 9,874 | +18.4% |
| 2Q17 | 10,569 | +35.4% |
| 1Q17 | 9,285 | +12.6% |
| 4Q16 | 7,849 | +6.5% |
| 3Q16 | 8,340 | - |
| 2Q16 | 7,806 | - |
| 1Q16 | 8,244 | - |
| 4Q15 | 7,372 | - |